Dupont Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,704
| Closed | -$1.22M | – | 703 |
|
|
2023
Q1 | $1.22M | Sell |
8,704
-8,163
| -48% | -$1.1M | 0.06% | 167 |
|
|
2022
Q4 | $2.14M | Sell |
16,867
-2,179
| -11% | -$274K | 0.1% | 139 |
|
|
2022
Q3 | $2.04M | Buy |
19,046
+4,063
| +27% | +$447K | 0.12% | 160 |
|
|
2022
Q2 | $1.59M | Buy |
14,983
+260
| +2% | +$30.8K | 0.07% | 273 |
|
|
2022
Q1 | $1.5M | Buy |
14,723
+12,176
| +478% | +$1.06M | 0.06% | 318 |
|
|
2021
Q4 | $191K | Sell |
2,547
-2,434
| -49% | -$181K | 0.01% | 1136 |
|
|
2021
Q3 | $352K | Sell |
4,981
-4,142
| -45% | -$276K | 0.01% | 1023 |
|
|
2021
Q2 | $712K | Sell |
9,123
-20,316
| -69% | -$1.57M | 0.02% | 789 |
|
|
2021
Q1 | $2.11M | Buy |
29,439
+9,974
| +51% | +$678K | 0.05% | 315 |
|
|
2020
Q4 | $1.1M | Buy |
19,465
+7,913
| +68% | +$388K | 0.02% | 518 |
|
|
2020
Q3 | $500K | Sell |
11,552
-3,634
| -24% | -$190K | 0.01% | 757 |
|
|
2020
Q2 | $893K | Sell |
15,186
-38,394
| -72% | -$2.29M | 0.02% | 561 |
|
|
2020
Q1 | $2.43M | Buy |
53,580
+13,985
| +35% | +$1.02M | 0.06% | 248 |
|
|
2019
Q4 | $3.71M | Buy |
39,595
+11,103
| +39% | +$1.05M | 0.08% | 205 |
|
|
2019
Q3 | $2.43M | Sell |
28,492
-3,462
| -11% | -$280K | 0.06% | 295 |
|
|
2019
Q2 | $2.74M | Buy |
31,954
+6,644
| +26% | +$549K | 0.06% | 302 |
|
|
2019
Q1 | $2.15M | Sell |
25,310
-5,856
| -19% | -$484K | 0.05% | 351 |
|
|
2018
Q4 | $2.34M | Sell |
31,166
-11,268
| -27% | -$990K | 0.06% | 314 |
|
|
2018
Q3 | $4.83M | Sell |
42,434
-4,054
| -9% | -$460K | 0.11% | 176 |
|
|
2018
Q2 | $5.15M | Sell |
46,488
-18,424
| -28% | -$2.07M | 0.12% | 154 |
|
|
2018
Q1 | $6.02M | Sell |
64,912
-24,087
| -27% | -$2.25M | 0.15% | 141 |
|
|
2017
Q4 | $8.18M | Sell |
88,999
-18,546
| -17% | -$1.53M | 0.19% | 103 |
|
|
2017
Q3 | $8.27M | Sell |
107,545
-9,357
| -8% | -$644K | 0.19% | 101 |
|
|
2017
Q2 | $7.89M | Buy |
116,902
+5,733
| +5% | +$372K | 0.18% | 111 |
|
|
2017
Q1 | $7.37M | Buy |
111,169
+753
| +0.7% | +$50.4K | 0.16% | 122 |
|
|
2016
Q4 | $7.54M | Buy |
110,416
+31,748
| +40% | +$1.95M | 0.17% | 119 |
|
|
2016
Q3 | $4.17M | Hold |
78,668
| – | – | 0.09% | 204 |
|
|
2016
Q2 | $4.01M | Sell |
78,668
-60,553
| -43% | -$3.43M | 0.09% | 200 |
|
|
2016
Q1 | $8.93M | Sell |
139,221
-39,697
| -22% | -$2.52M | 0.2% | 117 |
|
|
2015
Q4 | $12.7M | Buy |
178,918
+2,746
| +2% | +$187K | 0.31% | 67 |
|
|
2015
Q3 | $10.6M | Buy |
176,172
+11,154
| +7% | +$708K | 0.27% | 94 |
|
|
2015
Q2 | $10.3M | Sell |
165,018
-27,378
| -14% | -$1.62M | 0.22% | 101 |
|
|
2015
Q1 | $12.2M | Buy |
192,396
+39,058
| +25% | +$2.18M | 0.24% | 92 |
|
|
2014
Q4 | $7.59M | Buy |
153,338
+49,538
| +48% | +$2.4M | 0.14% | 124 |
|
|
2014
Q3 | $4.8M | Sell |
103,800
-55,234
| -35% | -$2.79M | 0.08% | 182 |
|
|
2014
Q2 | $7.97M | Buy |
159,034
+29,838
| +23% | +$1.64M | 0.13% | 126 |
|
|
2014
Q1 | $6.86M | Buy |
129,196
+9,859
| +8% | +$505K | 0.11% | 138 |
|
|
2013
Q4 | $6.01M | Sell |
119,337
-130,029
| -52% | -$5.48M | 0.11% | 160 |
|
|
2013
Q3 | $8.52M | Sell |
249,366
-203,013
| -45% | -$7.18M | 0.16% | 126 |
|
|
2013
Q2 | $15.7M | Buy |
+452,379
| New | +$17.2M | 0.29% | 68 |
|
Other funds holding VLO
N
